Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | MSM | MSC INDL DIRECT INC | Industrials | 395,147.0 | $33.2M | 0.01% | NEW | — | $84.10 | +46.0% |
| 2062 | CX | CEMEX SAB DE CV | Basic Materials | 2,891,621.0 | $33.2M | 0.01% | NEW | — | $11.49 | +7.0% |
| 2063 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 930,806.0 | $33.2M | 0.01% | NEW | — | $35.64 | +6.3% |
| 2064 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 951,065.0 | $33.2M | 0.01% | NEW | — | $34.86 | +247.0% |
| 2065 | NN | NEXTNAV INC | Communication Services | 1,991,825.0 | $33.1M | 0.01% | NEW | — | $16.64 | -2.2% |
| 2066 | PWR CALL | QUANTA SVCS INC | Industrials | 78,500.0 | $33.1M | 0.01% | NEW | — | $422.06 | +58.3% |
| 2067 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,052,944.0 | $33.1M | 0.01% | NEW | — | $31.46 | -33.2% |
| 2068 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 346,820.0 | $33.1M | 0.01% | NEW | — | $95.35 | -52.7% |
| 2069 | MRK CALL | MERCK & CO INC | Healthcare | 313,600.0 | $33.0M | 0.01% | NEW | — | $105.26 | +23.0% |
| 2070 | LTM | LATAM AIRLINES GROUP SA | Industrials | 610,678.0 | $33.0M | 0.01% | NEW | — | $54.01 | +4.5% |
| 2071 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 934,925.0 | $32.9M | 0.01% | NEW | — | $35.18 | +6.4% |
| 2072 | NVAX | NOVAVAX INC | Healthcare | 4,894,284.0 | $32.9M | 0.01% | NEW | — | $6.72 | +44.9% |
| 2073 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 158,000.0 | $32.8M | 0.01% | NEW | — | $207.81 | -43.0% |
| 2074 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 302,157.0 | $32.8M | 0.01% | NEW | — | $108.64 | +0.3% |
| 2075 | ABT CALL | ABBOTT LABS | Healthcare | 261,920.0 | $32.8M | 0.01% | NEW | — | $125.29 | -23.9% |
| 2076 | FLO | FLOWERS FOODS INC | Consumer Defensive | 3,015,484.0 | $32.8M | 0.01% | NEW | — | $10.88 | -20.7% |
| 2077 | PATK | PATRICK INDS INC | Consumer Cyclical | 302,023.0 | $32.7M | 0.01% | NEW | — | $108.43 | -21.6% |
| 2078 | SQQQ | PROSHARES TR | — | 477,924.0 | $32.7M | 0.01% | NEW | — | $68.50 | -41.7% |
| 2079 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,224,451.0 | $32.7M | 0.01% | NEW | — | $26.73 | -48.1% |
| 2080 | XOP CALL | SPDR SERIES TRUST | — | 258,800.0 | $32.7M | 0.01% | NEW | — | $126.26 | +22.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%